Last 7 days
0.9%
Last 30 days
5.0%
Last 90 days
3.2%
Trailing 12 Months
-11.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.5B | 1.5B | 1.5B | 0 |
2022 | 1.4B | 1.4B | 1.4B | 1.5B |
2021 | 1.3B | 1.3B | 1.3B | 1.4B |
2020 | 1.2B | 1.2B | 1.2B | 1.2B |
2019 | 1.2B | 1.2B | 1.2B | 1.3B |
2018 | 1.3B | 1.3B | 1.2B | 1.2B |
2017 | 1.3B | 1.3B | 1.3B | 1.3B |
2016 | 1.2B | 1.2B | 1.3B | 1.3B |
2015 | 1.2B | 1.2B | 1.2B | 1.2B |
2014 | 1.2B | 1.2B | 1.2B | 1.2B |
2013 | 1.1B | 1.1B | 1.1B | 1.2B |
2012 | 1.1B | 1.1B | 1.1B | 1.1B |
2011 | 1.1B | 1.1B | 1.1B | 1.1B |
2010 | 1.1B | 1.1B | 1.1B | 1.1B |
2009 | 1.2B | 1.2B | 1.2B | 1.1B |
2008 | 0 | 0 | 0 | 1.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 16, 2023 | ide britt e | sold | -70,380 | 58.65 | -1,200 | - |
May 09, 2023 | edwards sherina m. | acquired | 166,977 | 58.94 | 2,833 | - |
Mar 07, 2023 | hines john d | acquired | - | - | 1,109 | vp - supply & mt ga |
Mar 07, 2023 | heim shannon | acquired | - | - | 1,330 | vice president and gc |
Mar 07, 2023 | schroeppel bobbi l | acquired | - | - | 1,104 | vp hr, cc & comm |
Mar 07, 2023 | merkel jason | acquired | - | - | 596 | vp - distribution |
Mar 07, 2023 | pohl curtis t | acquired | - | - | 1,141 | vp - asset mgmt, bus. dvlpmt |
Mar 07, 2023 | bird brian b | acquired | - | - | 9,355 | president and ceo |
Mar 07, 2023 | fang cynthia | acquired | - | - | 573 | vice president - regulatory |
Mar 07, 2023 | vold jeanne | acquired | - | - | 753 | vice president of technology |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | VisionPoint Advisory Group, LLC | new | - | 144 | 144 | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -84.21 | -1,235,080 | 190,558 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 32.7 | 9,911 | 90,113 | 0.02% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 6.54 | -356,607 | 3,285,910 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 294,000 | -% |
Nov 21, 2023 | COMERICA BANK | added | 27.08 | 6,121,520 | 6,121,520 | 0.03% |
Nov 21, 2023 | Walleye Trading LLC | new | - | 405,002 | 405,002 | -% |
Nov 16, 2023 | Creative Planning | sold off | -100 | -229,197 | - | -% |
Nov 16, 2023 | Integrated Advisors Network LLC | sold off | -100 | -915,962 | - | -% |
Nov 15, 2023 | Tudor Investment Corp Et Al | new | - | 273,894 | 273,894 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | lazard asset management llc | 0.00% | 495 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.2% | 116,599 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.85% | 6,266,775 | SC 13G/A | |
Feb 08, 2023 | american century investment management inc | 6.49% | 3,750,620 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 15.2% | 8,761,422 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 5.2% | 2,833,636 | SC 13G | |
Feb 10, 2022 | lazard asset management llc | - | 0 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 10.22% | 5,525,331 | SC 13G/A | |
Feb 04, 2022 | american century investment management inc | 6.88% | 3,721,613 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 16.2% | 8,778,356 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 15-12G | 15-12G | |
Dec 06, 2023 | 8-K | Current Report | |
Dec 05, 2023 | 8-K | Current Report | |
Nov 13, 2023 | 8-K | Current Report | |
Oct 27, 2023 | 10-Q | Quarterly Report | |
Oct 27, 2023 | 8-K | Current Report | |
Oct 02, 2023 | S-8 POS | Employee Benefits Plan | |
Oct 02, 2023 | 8-K | Current Report | |
Oct 02, 2023 | POSASR | POSASR | |
Oct 02, 2023 | POSASR | POSASR |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 41.0B | 19.3B | 1.87% | -17.78% | 20.67 | 2.13 | 2.48% | -22.96% |
AWK | 25.6B | 4.1B | 4.14% | -15.48% | 27.84 | 6.2 | 8.42% | -30.20% |
AEE | 20.5B | 7.9B | 0.54% | -10.86% | 18.3 | 2.59 | 6.33% | 10.55% |
ATO | 16.8B | 4.3B | 3.83% | -2.83% | 19.02 | 3.94 | 1.75% | 14.39% |
AGR | 12.4B | 8.2B | 4.91% | -23.76% | 23.13 | 1.51 | 6.33% | -40.31% |
AES | 12.2B | 12.8B | 12.39% | -34.31% | -21.8 | 0.96 | 3.51% | -103.64% |
NRG | 11.0B | 29.9B | 4.66% | 48.57% | -5.34 | 0.37 | -2.81% | -159.74% |
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 6.10% | -3.21% | 20.19 | 1.81 | 14.58% | -25.26% |
ALE | 3.5B | 1.9B | 12.69% | -5.18% | 14.26 | 1.85 | 23.25% | 23.96% |
AVA | 2.7B | 1.7B | 3.72% | -17.90% | 16.47 | 1.58 | 5.10% | 28.81% |
SMALL-CAP | ||||||||
CPK | 1.8B | 672.6M | 13.92% | -15.38% | 20.28 | 2.65 | 2.88% | 2.37% |
CWCO | 564.1M | 155.4M | 11.68% | 141.25% | 26.46 | 3.63 | 88.76% | 276.04% |
CDZI | 218.5M | 1.9M | 5.81% | 59.22% | -6.92 | 113.81 | 79.73% | -32.32% |
VIA | 29.0M | 456.0M | 24.97% | -63.87% | 4.7 | 0.06 | 2.16% | 128.25% |
CREG | 9.2M | - | 6.48% | -58.93% | -2.37 | - | - | 73.79% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 10.5% | 321 | 291 | 455 | 425 | 335 | 323 | 394 | 347 | 326 | 298 | 401 | 313 | 281 | 269 | 335 | 328 | 275 | 271 | 384 | 309 | 280 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | 99.00 | 68.00 | 145 | - | 68.00 | 61.00 | 91.00 | - | 64.00 | 56.00 | 116 | - | - |
Costs and Expenses | 8.4% | 265 | 245 | 359 | 342 | 287 | 271 | 315 | 267 | 270 | 239 | 320 | 247 | 231 | 225 | 260 | 243 | 228 | 222 | 287 | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 228 | 222 | 287 | - | 232 |
S&GA Expenses | -2.0% | 29.00 | 30.00 | 35.00 | 27.00 | 28.00 | 27.00 | 32.00 | 22.00 | 25.00 | 26.00 | 29.00 | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | - | - | - | 0.31* | - | 0.32* | 0.32* | 0.33* | 0.33* | 0.34* | 0.34* | 0.33* | 0.33* | 0.34* | 0.33* | 0.34* | 0.34* | 0.33* | - | - | - | - |
Interest Expenses | -58.9% | 13.00 | 33.00 | 18.00 | - | 16.00 | 30.00 | 14.00 | - | 14.00 | 30.00 | 14.00 | - | 13.00 | 28.00 | 15.00 | - | 13.00 | 29.00 | 13.00 | - | - |
Income Taxes | -21.0% | 2.00 | 2.00 | 10.00 | -2.90 | -0.25 | 1.00 | 1.00 | -0.43 | 3.00 | 1.00 | -0.02 | -5.74 | -2.70 | -0.72 | -1.81 | 0.00 | 1.00 | -22.23 | 2.00 | -23.37 | -0.36 |
Earnings Before Taxes | 45.9% | 31.00 | 21.00 | 73.00 | 64.00 | 27.00 | 31.00 | 60.00 | 51.00 | 38.00 | 39.00 | 63.00 | 48.00 | 27.00 | 21.00 | 49.00 | 60.00 | 22.00 | 25.00 | 74.00 | 43.00 | 28.00 |
EBT Margin | 3.1% | 0.13* | 0.12* | 0.13* | 0.12* | 0.12* | 0.13* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.12* | 0.13* | 0.13* | 0.13* | - | - | - | - | - | - |
Net Income | 53.4% | 29.00 | 19.00 | 63.00 | 67.00 | 27.00 | 30.00 | 59.00 | 51.00 | 35.00 | 37.00 | 63.00 | 54.00 | 29.00 | 21.00 | 51.00 | 60.00 | 22.00 | 48.00 | 73.00 | 66.00 | 28.00 |
Net Income Margin | 2.1% | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | 0.13* | 0.13* | 0.15* | - | - | - | - | - | - |
Free Cashflow | 76.4% | -10.95 | -46.39 | 77.00 | -130 | -75.52 | -81.71 | 80.00 | -124 | -11.88 | -65.42 | -12.25 | -93.14 | -3.21 | -37.05 | 80.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.9% | 7,429 | 7,294 | 7,281 | 7,318 | 7,114 | 6,920 | 6,822 | 6,780 | 6,667 | 6,566 | 6,503 | 6,389 | 6,244 | 6,141 | 6,137 | 6,083 | 5,810 | 5,720 | 5,701 | 5,806 | 5,500 |
Current Assets | 0.3% | 358 | 357 | 448 | 539 | 473 | 403 | 399 | 438 | 387 | 348 | 359 | 309 | 281 | 264 | 330 | 302 | 266 | 253 | 288 | 278 | 247 |
Cash Equivalents | -34.4% | 5.00 | 8.00 | 11.00 | 8.00 | 9.00 | 8.00 | 14.00 | 3.00 | 9.00 | 6.00 | 9.00 | 6.00 | 4.00 | 7.00 | 56.00 | 12.00 | 5.00 | 4.00 | 4.00 | 15.00 | 7.00 |
Inventory | 10.7% | 119 | 108 | 93.00 | 107 | 129 | 99.00 | 71.00 | 81.00 | 84.00 | 70.00 | 57.00 | 61.00 | 69.00 | 61.00 | 53.00 | 54.00 | 55.00 | 52.00 | 48.00 | 51.00 | 53.00 |
Net PPE | 2.2% | 5,932 | 5,803 | 5,703 | 5,657 | 5,534 | 5,412 | 5,318 | 5,247 | 5,152 | 5,072 | 4,993 | 4,953 | 4,861 | 4,784 | 4,718 | 4,701 | 4,651 | 4,588 | 4,538 | 4,521 | 4,460 |
Goodwill | 0% | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 |
Liabilities | 1.8% | 4,689 | 4,608 | 4,588 | 4,653 | 4,577 | 4,456 | 4,455 | 4,441 | 4,420 | 4,389 | 4,389 | 4,310 | 4,021 | 3,918 | 3,906 | 4,044 | 3,806 | 3,710 | 3,711 | 3,702 | 3,600 |
Current Liabilities | 20.3% | 570 | 473 | 681 | 621 | 618 | 386 | 409 | 380 | 408 | 348 | 386 | 466 | 494 | 429 | 348 | 334 | 334 | 276 | 347 | 347 | 350 |
Short Term Borrowings | - | - | - | - | 145 | - | - | - | - | - | - | - | 100 | 100 | 100 | - | - | - | - | - | - | - |
LT Debt, Current | 0.1% | 100 | 100 | 244 | 145 | 144 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -0.5% | 2,545 | 2,558 | 2,341 | 2,474 | 2,409 | 2,520 | 2,509 | 2,541 | 2,463 | 2,503 | 2,464 | 2,315 | 2,189 | 2,158 | 2,239 | 2,233 | 2,176 | 2,159 | 2,080 | 2,102 | 2,016 |
Shareholder's Equity | 2.0% | 2,740 | 2,687 | 2,693 | 2,665 | 2,537 | 2,465 | 2,367 | 2,340 | 2,247 | 2,177 | 2,114 | 2,079 | 2,055 | 2,054 | 2,060 | 2,039 | 2,005 | 2,010 | 1,990 | 1,942 | 1,900 |
Retained Earnings | -1.2% | 767 | 777 | 796 | 771 | 742 | 750 | 754 | 728 | 710 | 708 | 702 | 670 | 647 | 647 | 656 | 635 | 604 | 611 | 592 | 548 | 509 |
Additional Paid-In Capital | 3.1% | 2,079 | 2,015 | 2,003 | 1,999 | 1,901 | 1,821 | 1,719 | 1,716 | 1,641 | 1,575 | 1,517 | 1,514 | 1,515 | 1,514 | 1,512 | 1,509 | 1,506 | 1,504 | 1,503 | 1,499 | 1,496 |
Shares Outstanding | 2.1% | 61.00 | 60.00 | 60.00 | 60.00 | 56.00 | 54.00 | 54.00 | 54.00 | 52.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 65.3% | 132,857 | 80,366 | 213,699 | -2,028 | 76,377 | 37,227 | 195,666 | -1,632 | 117,090 | 38,921 | 65,599 | 29,634 | 103,296 | 61,057 | 158,162 | 42,859 | 109,248 | 33,189 | 111,424 | 35,567 | 99,291 |
Share Based Compensation | -83.9% | 251 | 1,560 | 3,308 | 1,164 | 322 | 1,245 | 2,757 | -500 | 1,312 | 1,315 | 3,223 | -1,198 | 1,152 | 1,153 | 3,042 | 3,229 | 1,181 | 1,179 | 2,418 | 2,748 | 1,197 |
Cashflow From Investing | -12.4% | -145,186 | -129,184 | -136,604 | -129,606 | -151,901 | -119,283 | -116,069 | -124,018 | -128,975 | -104,986 | -77,854 | -122,775 | -106,510 | -98,148 | -78,371 | -73,277 | -95,847 | -81,450 | -65,577 | -93,062 | -76,864 |
Cashflow From Financing | -78.2% | 9,949 | 45,736 | -72,456 | 125,372 | 78,169 | 77,238 | -67,461 | 120,193 | 16,506 | 63,773 | 17,049 | 96,228 | 810 | -11,639 | -26,718 | 28,387 | -11,759 | 49,686 | -50,124 | 58,713 | -21,246 |
Dividend Payments | 2.4% | 38,963 | 38,044 | 38,041 | 37,082 | 35,174 | 33,905 | 33,901 | 33,335 | 32,327 | 31,697 | 31,124 | 30,090 | 30,088 | 30,087 | 30,085 | 28,784 | 28,781 | 28,781 | 28,781 | 27,479 | 27,470 |
Buy Backs | - | - | - | - | - | - | - | - | - | 327 | 332 | -300 | - | 353 | 416 | -2,492 | 212 | 221 | 202 | 797 | 193 | 283 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues | ||||
Electric | $ 280,030 | $ 292,270 | $ 804,604 | $ 807,415 |
Gas | 41,060 | 42,798 | 261,530 | 245,139 |
Total Revenues | 321,090 | 335,068 | 1,066,134 | 1,052,554 |
Operating expenses | ||||
Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below) | 88,943 | 108,920 | 322,013 | 338,994 |
Operating and maintenance | 53,240 | 54,654 | 163,941 | 160,785 |
Administrative and general | 29,355 | 28,146 | 94,058 | 87,010 |
Property and other taxes | 41,763 | 46,466 | 131,043 | 140,209 |
Depreciation and depletion | 52,159 | 48,588 | 157,787 | 145,705 |
Total Operating Expenses | 265,460 | 286,774 | 868,842 | 872,703 |
Operating income | 55,630 | 48,294 | 197,292 | 179,851 |
Interest expense, net | (28,725) | (25,332) | (85,144) | (73,081) |
Other income, net | 4,127 | 4,157 | 12,926 | 11,791 |
Income before income taxes | 31,032 | 27,119 | 125,074 | 118,561 |
Income tax (expense) benefit | (1,697) | 249 | (14,085) | (2,297) |
Net Income | $ 29,335 | $ 27,368 | $ 110,989 | $ 116,264 |
Average Common Shares Outstanding | 60,442,164 | 56,310,526 | 60,010,609 | 54,901,161 |
Basic Earnings per Average Common Share | $ 0.48 | $ 0.48 | $ 1.85 | $ 2.12 |
Diluted Earnings per Average Common Share | 0.48 | 0.47 | 1.85 | 2.09 |
Dividends Declared per Common Share | $ 0.640 | $ 0.63 | $ 1.92 | $ 1.89 |
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 5,091 | $ 8,489 |
Restricted cash | 16,549 | 13,974 |
Accounts receivable, net | 148,043 | 244,952 |
Inventories | 119,080 | 107,359 |
Regulatory assets | 41,940 | 136,009 |
Prepaid expenses and other | 27,651 | 28,041 |
Total current assets | 358,354 | 538,824 |
Property, plant, and equipment, net | 5,932,179 | 5,657,480 |
Goodwill | 357,586 | 357,586 |
Regulatory assets | 731,373 | 716,570 |
Other noncurrent assets | 50,007 | 47,323 |
Total Assets | 7,429,499 | 7,317,783 |
Current Liabilities: | ||
Current maturities of finance leases | 3,275 | 3,098 |
Current portion of long-term debt | 99,900 | 144,525 |
Accounts payable | 119,315 | 201,498 |
Accrued expenses and other | 315,291 | 250,579 |
Regulatory liabilities | 31,733 | 21,145 |
Total current liabilities | 569,514 | 620,845 |
Long-term finance leases | 6,327 | 8,799 |
Long-term debt | 2,544,522 | 2,474,357 |
Deferred income taxes | 551,221 | 538,983 |
Noncurrent regulatory liabilities | 671,831 | 654,213 |
Other noncurrent liabilities | 345,670 | 355,403 |
Total Liabilities | 4,689,085 | 4,652,600 |
Commitments and Contingencies (Note 10) | ||
Shareholders' Equity: | ||
Common Stock, Value, Issued | 648 | 633 |
Treasury stock at cost | (98,122) | (98,392) |
Paid-in capital | 2,078,554 | 1,999,376 |
Retained earnings | 767,355 | 771,414 |
Accumulated other comprehensive loss | (8,021) | (7,848) |
Total Shareholders' Equity | 2,740,414 | 2,665,183 |
Total Liabilities and Shareholders' Equity | $ 7,429,499 | $ 7,317,783 |
Preferred Stock, Shares Issued | 0 | |
Common Stock, Par or Stated Value Per Share | $ 0.01 | |
Common Stock, Shares Authorized | 200,000,000 | |
Common Stock, Shares, Issued | 64,761,918 | |
Common Stock, Shares, Outstanding | 61,241,779 | |
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | |
Preferred Stock, Shares Authorized | 50,000,000 | |
Preferred Stock, Shares Outstanding | 0 |
 CEO | Mr. Brian B. Bird |
---|---|
 WEBSITE | www.northwesternenergy.com |
 EMPLOYEES | 1530 |